| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
HD081220P00012500
HD081220P00015000
|
4 | 15.00 | 12.50 | 0.310 | 0 | 24.22 |
| 2009-01-20 | 2009-03-23 |
HD090321P00015000
HD090321P00017500
|
4 | 17.50 | 15.00 | 0.420 | 0 | 22.16 |
| 2009-05-19 | 2009-07-20 |
HD090718P00020000
HD090718P00021000
|
11 | 21.00 | 20.00 | 0.14 | 0 | 24.67 |
| 2019-08-14 | 2019-10-18 |
HD191018P00175000
HD191018P00180000
|
2 | 180.00 | 175.00 | 0.74 | 149.000 | 237.93 |
| 2020-02-11 | 2020-04-17 |
HD200417P00215000
HD200417P00220000
|
2 | 220.00 | 215.00 | 0.705 | -464.000 | 209.42 |
| 2020-04-20 | 2020-06-19 |
HD200619P00170000
HD200619P00175000
|
2 | 175.00 | 170.00 | 0.850 | 167.000 | 246.65 |
| 2020-08-17 | 2020-10-16 |
HD201016P00255000
HD201016P00260000
|
2 | 260.00 | 255.00 | 0.850 | 172.000 | 287.66 |
| 2020-11-10 | 2021-01-15 |
HD210115P00240000
HD210115P00245000
|
2 | 245.00 | 240.00 | 0.73 | 147.000 | 275.59 |
| 2021-02-09 | 2021-04-16 |
HD210416P00245000
HD210416P00250000
|
2 | 250.00 | 245.00 | 0.96 | 189.000 | 328.08 |
| 2021-04-19 | 2021-06-18 |
HD210618P00295000
HD210618P00300000
|
2 | 300.00 | 295.00 | 0.805 | 155.000 | 302.61 |
| 2021-07-13 | 2021-09-17 |
HD210917P00285000
HD210917P00290000
|
2 | 290.00 | 285.00 | 0.95 | 191.000 | 335.67 |
| 2021-12-16 | 2022-02-18 |
HD220218P00360000
HD220218P00365000
|
2 | 365.00 | 360.00 | 0.85 | -875.000 | 346.87 |
| 2022-05-10 | 2022-07-15 |
HD220715P00245000
HD220715P00250000
|
2 | 250.00 | 245.00 | 0.80 | 160.000 | 292.41 |
| 2022-07-15 | 2022-09-16 |
HD220916P00255000
HD220916P00260000
|
2 | 260.00 | 255.00 | 0.825 | 164.000 | 275.97 |
| 2022-09-16 | 2022-11-18 |
HD221118P00240000
HD221118P00245000
|
2 | 245.00 | 240.00 | 0.775 | 155.000 | 313.18 |
| 2022-11-18 | 2023-01-20 |
HD230120P00275000
HD230120P00280000
|
2 | 280.00 | 275.00 | 0.80 | 160.000 | 315 |
| 2023-02-15 | 2023-04-21 |
HD230421P00285000
HD230421P00290000
|
2 | 290.00 | 285.00 | 0.85 | 170.000 | 300.04 |
| 2023-07-12 | 2023-09-15 |
HD230915P00285000
HD230915P00290000
|
2 | 290.00 | 285.00 | 0.765 | 152.000 | 321.4 |
| 2024-02-13 | 2024-04-19 |
HD240419P00325000
HD240419P00330000
|
2 | 330.00 | 325.00 | 0.850 | 170.000 | 335.36 |
| 2024-04-19 | 2024-06-21 |
HD240621P00305000
HD240621P00310000
|
2 | 310.00 | 305.00 | 0.95 | 344.000 | 355.8 |
| 2024-07-16 | 2024-09-20 |
HD240920P00335000
HD240920P00340000
|
2 | 340.00 | 335.00 | 0.80 | 160.000 | 389.86 |
| 2024-10-16 | 2024-12-20 |
HD241220P00380000
HD241220P00385000
|
2 | 385.00 | 380.00 | 0.80 | 182.000 | 392.6 |
| 2024-12-20 | 2025-02-21 |
HD250221P00355000
HD250221P00360000
|
2 | 360.00 | 355.00 | 0.835 | 169.000 | 385.3 |
| 2025-03-13 | 2025-05-19 |
HD250516P00310000
HD250516P00315000
|
2 | 315.00 | 310.00 | 0.85 | 0 | 380.78 |
| 2025-06-13 | 2025-08-15 |
HD250815P00315000
HD250815P00320000
|
2 | 320.00 | 315.00 | 1.135 | 227.000 | 399.38 |